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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+7.4%
3 Year Est. Return
+17.18%
5 Year Est. Return
+26.6%
10 Year Est. Return
+44.82%
AUM
$1.79B
AUM Growth
+$72.3M
Cap. Flow
-$234M
Cap. Flow %
-13.04%
Top 10 Hldgs %
22.44%
Holding
787
New
223
Increased
46
Reduced
34
Closed
127

Top Buys

Rank Stock Value
1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$11.8M
2
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$11.8M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$9.8M
4
ALTI icon
AlTi Global
ALTI
+$9.73M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.16M

Top Sells

Rank Stock Value
1
COVAU
COVA Acquisition Corp. Unit
COVAU
+$12M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$9.93M
3
COLIU
Colicity Inc. Units
COLIU
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CND.WS
401
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$300K 0.02%
299,966
– –
BNZIW icon
402
Banzai International Warrant
BNZIW
$126K
$296K 0.02%
325,000
– –
MDH.WS
403
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$296K 0.02%
382,053
-50,000
-12% -$30.2K
EUSGW
404
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$293K 0.02%
308,488
+102,001
+49% +$77.3K
SNRHW
405
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$291K 0.02%
342,223
+242,223
+242% +$176K
SCLE
406
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$291K 0.02%
+29,996
New +$293K
COLIW
407
DELISTED
Colicity Inc. Warrant
COLIW
$290K 0.02%
+188,773
New +$249K
ISPOW
408
DELISTED
Inspirato Inc Warrant
ISPOW
$287K 0.02%
+223,550
New +$180K
MACQW
409
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$283K 0.02%
+266,666
New +$235K
ALTIW
410
DELISTED
AlTi Global Inc Warrant
ALTIW
$279K 0.02%
+333,333
New +$228K
CTAQW
411
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$279K 0.02%
300,000
– –
EPHYW
412
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$270K 0.02%
242,884
– –
ZFOXW
413
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$268K 0.02%
324,230
+99,230
+44% +$76.5K
ESM.U
414
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$264K 0.01%
26,396
-173,604
-87% -$1.74M
CVIIU
415
DELISTED
Churchill Capital Corp VII Units
CVIIU
$263K 0.01%
26,267
-73,733
-74% -$740K
EPWR.WS
416
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$257K 0.01%
349,999
– –
QSIAW
417
DELISTED
Quantum-Si Inc Warrant
QSIAW
$252K 0.01%
66,666
– –
JWSM.WS
418
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$248K 0.01%
+196,549
New +$226K
TCVA
419
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$248K 0.01%
+25,000
New +$254K
TWNT.WS
420
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$236K 0.01%
+236,365
New +$190K
NBA.WS
421
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$232K 0.01%
200,000
– –
FAZEW
422
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$230K 0.01%
+191,666
New +$194K
SCVX.WS
423
DELISTED
SCVX Corp.
SCVX.WS
$228K 0.01%
215,000
– –
OWL.WS
424
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$227K 0.01%
+82,067
New +$214K
NMMCW
425
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$221K 0.01%
194,123
– –
15 16
17
18 19

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Castle Creek Arbitrage's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Creek Arbitrage held 787 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $234M in Q2 2021, closing 127 positions and reducing 34 holdings. Its most notable exit was COVA Acquisition Corp. Unit, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Skydeck Acquisition Corp. Units worth $11.8M.

  • Castle Creek Arbitrage's largest Q2 2021 buy was Skydeck Acquisition Corp. Units: 1,184,359 shares worth $11.8M.
  • Castle Creek Arbitrage added most to LeddarTech in Q2 2021, an estimated $2.87M increase.
  • Castle Creek Arbitrage's biggest Q2 2021 reduction was CF Acquisition Corp. VIII Unit, cutting an estimated $2.51M.
  • Castle Creek Arbitrage fully exited COVA Acquisition Corp. Unit in Q2 2021, selling an estimated $12M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.79B portfolio in Q2 2021.
  • Castle Creek Arbitrage opened 223 new positions and closed 127 in Q2 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.2% quarter-over-quarter to $1.79B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.